-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
VOLC - Volcano Corporation
$17.17
0.10 | 0.59%
0.10 | 0.59%
Today's Range:
16.92 -
17.17
VOLC Avg. Daily Volume:
541,435
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -13.70M | -26.58M | -8.60M | -15.26M |
| Operating Gains/Losses | -1.74M | 24.96M | -1.05M | 5.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.49M | -5.85M | -5.08M | -4.11M |
| (Increase) Decrease in Inventories | -5.03M | -7.66M | -2.99M | -2.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.15M | 2.22M | -2.68M | 6.28M |
| (Decrease) Increase In Other Current Liabilities | 3.47M | 5.48M | 2.25M | 4.47M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -250.00K | -250.00K |
| Other Non-Cash Items | 21.56M | 5.60M | 5.17M | 1.95M |
| Net Cash From Continuing Operations | 2.39M | 4.24M | -3.37M | 2.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.39M | 4.24M | -3.37M | 2.63M |
| Sale of Property, Plant & Equipment | 0.00 | 45.00K | 50.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 121.01M | 58.66M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.95M | -9.33M | -5.36M | -6.02M |
| Acquisitions | -29.71M | -25.16M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -103.03M | -105.82M | -17.85M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.69M | -81.62M | -23.17M | -6.02M |
| Issuance of Debt | 0.00 | 0.00 | 750.00K | 500.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.77M | 124.48M | 178.00K | 15.77M |
| Repayment of Long-Term Debt | -126.00K | -1.77M | -33.13M | -8.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 231.00K | 0.00 | 121.31M | -82.00K |
| Net Cash From Financing Activities | 2.87M | 122.71M | 89.11M | 7.33M |
| Effect of Exchange Rate Changes | 465.00K | -155.00K | -47.00K | -158.00K |
| Net Change in Cash & Cash Equivalents | -21.96M | 45.18M | 62.52M | 3.78M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet